Aveo Capital Partners’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,575
| Closed | -$756K | – | 333 |
|
|
2024
Q1 | $756K | Hold |
21,575
| – | – | 0.08% | 170 |
|
|
2023
Q4 | $665K | Hold |
21,575
| – | – | 0.08% | 173 |
|
|
2023
Q3 | $634K | Sell |
21,575
-625
| -3% | -$18.4K | 0.08% | 168 |
|
|
2023
Q2 | $652K | Buy |
22,200
+1,620
| +8% | +$47.6K | 0.08% | 167 |
|
|
2023
Q1 | $660K | Buy |
20,580
+600
| +3% | +$19.3K | 0.09% | 153 |
|
|
2022
Q4 | $594K | Sell |
19,980
-450
| -2% | -$13.4K | 0.09% | 163 |
|
|
2022
Q3 | $544K | Buy |
20,430
+645
| +3% | +$17.2K | 0.09% | 152 |
|
|
2022
Q2 | $640K | Buy |
19,785
+1,000
| +5% | +$32.3K | 0.1% | 149 |
|
|
2022
Q1 | $616K | Buy |
+18,785
| New | +$616K | 0.11% | 155 |
|
|
2021
Q4 | – | Sell |
-15,430
| Closed | -$765K | – | 285 |
|
|
2021
Q3 | $765K | Buy |
15,430
+5,917
| +62% | +$293K | 0.16% | 119 |
|
|
2021
Q2 | $603K | Sell |
9,513
-1,912
| -17% | -$121K | 0.13% | 144 |
|
|
2021
Q1 | $730K | Buy |
+11,425
| New | +$730K | 0.18% | 108 |
|